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ETF Holdings Breakdown of CEG

Stock NameChallenger Energy Group PLC
TickerCEG(GBX) LSE
TYPECommon Stock
CountryUK
ISINIM00BN2RD444

CEG institutional holdings

The adjusted close for CEG on 2026-01-12 was 335.86

The following institutional investment holdings of CEG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-12 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 87,095USD 29,251,727 -0.8% 335.86  
2026-01-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 48USD 16,121 -2.0% 335.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 335.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,079USD 1,034,113 -2.0% 335.86  
2026-01-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 115,592 200.0%USD 38,822,729 202.0% 335.86  
2026-01-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 23,466USD 7,881,291 -2.0% 335.86  
2026-01-12 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 4,495USD 1,509,691 335.86  
2026-01-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 375,146 200.0%USD 125,996,536 202.0% 335.86  
2026-01-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,757USD 925,966 -2.0% 335.86  
2026-01-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 104,170 -0.6%USD 34,986,536 3.4% 335.86  
2026-01-12 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,986USD 1,002,878 -2.0% 335.86  
2026-01-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 49USD 16,457 -2.0% 335.86  
2026-01-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 23,466USD 7,881,291 -2.0% 335.86  
2026-01-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 498,738USD 167,506,145 -2.0% 335.86  
2026-01-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 49USD 16,457 -2.0% 335.86  
2026-01-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 48USD 16,121 -2.0% 335.85 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 335.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-12 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 108,205 0.0%USD 36,341,731 -1.9% 335.86  
2026-01-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 33,159USD 11,136,782 335.86  
2026-01-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,384USD 2,144,130 -2.0% 335.86  
2026-01-12 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 13,736USD 4,613,373 -2.0% 335.86  
2026-01-12 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 7,647USD 2,568,321 -2.0% 335.86  
2026-01-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,660USD 1,909,159 3.7% 249.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 249.24. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 49,000 -0.1%USD 14,087,605 -2.5% 287.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 287.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,044USD 509,441 -2.4% 249.24 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 249.24. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,897USD 6,007,932 -0.8% 287.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 287.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-12 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 195,184 1.6%USD 65,554,498 -0.4% 335.86  
2026-01-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 498,738USD 167,506,145 -2.0% 335.86  
2026-01-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,858USD 5,661,928 -2.0% 335.86  
2026-01-12 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 409,568 0.0%USD 137,557,508 -1.9% 335.86  
2026-01-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 734,578 0.0%USD 246,715,367 -2.0% 335.86  
2026-01-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,261 1.5%USD 2,102,819 -0.5% 335.86  
2026-01-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 498,738USD 167,506,145 -2.0% 335.86  
2026-01-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 734,578 0.0%USD 246,715,367 -2.0% 335.86  
2026-01-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,261 1.5%USD 2,102,819 -0.5% 335.86  
2026-01-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 104,170 -0.2%USD 34,986,536 -2.1% 335.86  
2026-01-12 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 26,721USD 8,974,515 -2.0% 335.86  
2026-01-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 26,721USD 8,974,515 -2.0% 335.86  
2026-01-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,196USD 6,447,169 -2.0% 335.86  
2026-01-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 626USD 210,248 -2.0% 335.86  
2026-01-12 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,196USD 6,447,169 -2.0% 335.86  
2026-01-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 130,038USD 43,674,563 -2.0% 335.86  
2026-01-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 498,738USD 167,506,145 -2.0% 335.86  
2026-01-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 734,578 0.0%USD 246,715,367 -2.0% 335.86  
2026-01-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 375,146 200.0%USD 125,996,536 202.0% 335.86  
2026-01-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,986USD 1,002,878 -2.0% 335.86  
2026-01-12 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 409,568 0.0%USD 137,557,508 -1.9% 335.86  
2026-01-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 626USD 210,248 335.86  
2026-01-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 104,330 -0.4%USD 35,735,112 5.4% 342.52 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 342.52. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 87,095 0.7%USD 29,492,980 -7.4% 338.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 335.86 not 338.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =7,130,415 USD 2,391,536,618
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CEG

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Challenger Energy Group (LON:CEG) Earns “No Recommendation” Rating from Shore Capital
Challenger Energy Group (LON:CEG – Get Free Report)‘s stock had its “no recommendation” rating reissued by investment analysts at Shore Capital in a report issued on Tuesday, MarketBeat Ratings reports. Challenger Energy Group Stock Performance CEG opened at GBX 8.11 on Tuesday. The company’s 50 day simple moving average is GBX 7.72 and its 200 […] - 2025-09-11 02:19:17
Noteworthy Wednesday Option Activity: HUM, KR, CEG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Humana Inc. (Symbol: HUM), where a total volume of 10,166 contracts has been traded thus far today, a contract volume which is representative of approximately 1.0 - 2025-09-10 14:54:10
Notable ETF Inflow Detected - VTV, BRK.A, MDT, CEG
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Validea Detailed Fundamental Analysis - CEG
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Notable ETF Outflow Detected - XLU, CEG, VST, AEP
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Noteworthy ETF Inflows: XLU, NEE, CEG, SO
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YieldBoost Constellation Energy To 7.8% Using Options
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Notable ETF Inflow Detected - XLU, NEE, SO, CEG
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Challenger Energy Group PLC (LON:CEG – Get Free Report)’s share price fell 2% during mid-day trading on Monday . The stock traded as low as GBX 7.63 ($0.10) and last traded at GBX 7.74 ($0.10). 207,591 shares changed hands during trading, a decline of 70% from the average session volume of 685,402 shares. The stock […] - 2025-07-29 04:46:55
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Nasdaq 100 Movers: CEG, TTD
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Notable ETF Inflow Detected - XLU, SO, CEG, DUK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Utilities Select Sector SPDR Fund (Symbol: XLU) where we have detected an approximate $413.8 million dollar inflow -- that's a 2.2% increase week ove - 2025-07-02 11:54:18
Tuesday Sector Laggards: Utilities, Technology & Communications
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In recent trading, shares of Constellation Energy Corp (Symbol: CEG) have crossed above the average analyst 12-month target price of $321.44, changing hands for $322.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-06-27 09:15:49
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CEG Quantitative Stock Analysis - Peter Lynch
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Guru Fundamental Report for CEG - Peter Lynch
Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-05 10:33:06
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CEG Quantitative Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-06-03 10:36:15
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Peter Lynch Detailed Fundamental Analysis - CEG
Below is Validea's guru fundamental report for CONSTELLATION ENERGY CORP (CEG). Of the 22 guru strategies we follow, CEG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-05-30 10:34:15

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